COST

Costco Wholesale Corp
Variety Stores

Cash & Equivalents

$17.38B
As of 2026-02-15
Current Price: $998.47 (as of 2026-04-12)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $17.38B
Total Obligations: -$50.41B
$-33.02B
Per share: $-74.43
Period: 2026-02-15

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $17.38B
AR: $3.78B
Total Obligations: -$50.41B
$-29.24B
Per share: $-65.91
Period: 2026-02-15

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $17.38B
AR: $3.78B
Inventory: $18.99B
Total Obligations: -$50.41B
$-10.25B
Per share: $-23.10
Period: 2026-02-15

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-33.02B$-74.43
Liquid Liquidation Value$-29.24B$-65.91
Operating Liquidation Value$-10.25B$-23.10

Key Components (as of 2026-02-15)

Cash & Equivalents$17.38B
Accounts Receivable$3.78B
Inventory$18.99B
Current Liabilities$40.76B
Long-term Debt$5.69B
Op. Lease Liability$2.48B
Finance Lease$1.48B
Shares Outstanding443.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-15 $17.38B $3.78B $18.99B $20.65B $40.76B $5.69B $2.48B N/A
2025-11-23 $16.22B $3.23B $21.14B $23.51B $41.80B $5.67B $2.44B N/A
2025-08-31 $14.16B $3.20B $18.12B $19.78B $37.11B $5.71B $2.67B $1.48B
2025-05-11 $13.84B $2.88B $18.61B $19.82B $37.58B $5.72B $2.46B N/A
2025-02-16 $12.36B $3.06B $18.75B $18.61B $37.00B $5.75B $2.28B N/A
2024-11-24 $10.91B $2.96B $20.98B $21.79B $38.29B $5.75B $2.29B N/A
2024-09-01 $9.91B $2.72B $18.65B $19.42B $35.46B $5.79B $2.55B $1.50B
2024-05-12 $10.40B $2.58B $17.43B $18.84B $35.36B $5.83B $2.39B N/A

SEC Filings

PeriodFormFiledLink
2026-02-15 10-Q 2026-03-11 View
2025-11-23 10-Q 2025-12-17 View
2025-08-31 10-K 2025-10-08 View
2025-05-11 10-Q 2025-06-05 View
2025-02-16 10-Q 2025-03-13 View
2024-11-24 10-Q 2024-12-19 View
2024-09-01 10-K 2024-10-09 View
2024-05-12 10-Q 2024-06-06 View